MassMutual Private Wealth & Trust, FSB Q1 2023 Filing

Filed April 11, 2023

Portfolio Value

$2.6B

Holdings

1,861

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,861 positions)

StockValue
JQUAJPMorgan US Quality Factor ETF
$119K
CARRCarrier Global Corp
$118K
SRESempra Energy
$118K
AWCAmerican Water Works Co Inc
$118K
CP.TOCanadian Pacific Railway Ltd
$117K
BKHBlack Hills Corp
$117K
EIXEdison International
$116K
AJGArthur J Gallagher & Co
$115K
ITOTiShares Core S&P Total US Stock Market ETF
$113K
APTVAptiv PLC
$112K
HWMHowmet Aerospace Inc
$110K
MOSMosaic Co/The
$110K
CCChemours Co/The
$109K
EMLPFirst Trust North American Energy Infrastructure Fund
$105K
HLTHilton Worldwide Holdings Inc
$104K
JVALJPMorgan US Value Factor ETF
$104K
SCHWCharles Schwab Corp/The
$104K
QYLDGlobal X Nasdaq 100 Covered Call ETF
$103K
MCXMcCormick & Co Inc/MD
$102K
ELEstee Lauder Cos Inc/The
$101K
ATVIEURActivision Blizzard Inc
$100K
SDYSPDR S&P Dividend ETF
$99K
DGROiShares Core Dividend Growth ETF
$98K
BRBroadridge Financial Solutions Inc
$98K
TTWOTake-Two Interactive Software Inc
$98K
STTState Street Corp
$96K
XLEEnergy Select Sector SPDR Fund
$95K
BSXBoston Scientific Corp
$95K
PEOExelon Corp
$93K
BXBlackstone Inc
$92K
COOCooper Cos Inc/The
$91K
KMBKimberly-Clark Corp
$91K
SPGSimon Property Group Inc
$91K
IVWiShares S&P 500 Growth ETF
$91K
VMCVulcan Materials Co
$90K
HUMHumana Inc
$90K
GISGeneral Mills Inc
$88K
DGDollar General Corp
$88K
DC4Dexcom Inc
$88K
TXTTextron Inc
$87K
MUMicron Technology Inc
$87K
MSCIMSCI Inc
$87K
Necessity Retail REIT Inc/The
$86K
ARESAres Management Corp
$85K
GEHCGE HealthCare Technologies Inc
$85K
HIIHuntington Ingalls Industries Inc
$84K
QUALiShares MSCI USA Quality Factor ETF
$83K
PCARPACCAR Inc
$83K
DFSEURDiscover Financial Services
$82K
EFXEquifax Inc
$80K
CMGChipotle Mexican Grill Inc
$80K
OXYOccidental Petroleum Corp
$80K
MRNAModerna Inc
$78K
WBAWalgreens Boots Alliance Inc
$78K
FFIVF5 Inc
$78K
VYMVanguard High Dividend Yield ETF
$78K
CDWCDW Corp/DE
$77K
BDXBecton Dickinson and Co
$76K
APAAPA Corp
$76K
OEFiShares S&P 100 ETF
$76K
PXDEURPioneer Natural Resources Co
$76K
SYYSysco Corp
$75K
BJBJ's Wholesale Club Holdings Inc
$74K
FNVFranco-Nevada Corp
$74K
RYRoyal Bank of Canada
$73K
LIESun Life Financial Inc
$73K
AFWAlign Technology Inc
$73K
TDToronto-Dominion Bank/The
$72K
JPSTJPMorgan Ultra-Short Income ETF
$72K
CLXClorox Co/The
$71K
WELLWelltower Inc
$70K
FTAFirst Trust Large Cap Value AlphaDEX Fund
$70K
PKBInvesco Exchange Traded FD TR Dynamic Bldg & Construction ETF
$69K
PHMPulteGroup Inc
$68K
FTNTFortinet Inc
$68K
AIGAmerican International Group Inc
$68K
LENLennar Corp
$67K
MPWRMonolithic Power Systems Inc
$67K
RACEFerrari NV
$65K
NXPINXP Semiconductors NV
$65K
WSTWest Pharmaceutical Services Inc
$64K
ILMNIllumina Inc
$63K
TELLEURTellurian Inc
$63K
USFDUS Foods Holding Corp
$63K
HEIHEICO Corp
$62K
EFAViShares MSCI EAFE Min Vol Factor ETF
$62K
JCIJohnson Controls International plc
$61K
ROSTRoss Stores Inc
$61K
RFRegions Financial Corp
$61K
EDConsolidated Edison Inc
$61K
WBDWarner Bros Discovery Inc
$61K
METMetLife Inc
$60K
YUMYum! Brands Inc
$59K
IWViShares Russell 3000 ETF
$59K
CAHCardinal Health Inc
$58K
STESteris PLC
$58K
Laboratory Corp of America Holdings
$57K
SCHDSchwab US Dividend Equity ETF
$57K
UGIUGI Corp
$57K
KDPKeurig Dr Pepper Inc
$56K
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